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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 360.00 | 350.00 | 5 709.00 |
AT Other tangible assets | 134 261.00 | 104 289.00 | 29 972.00 | 134 261.00 |
BH Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
BJ TOTAL (I) | 174 735.00 | 109 649.00 | 65 086.00 | 174 735.00 |
BT Goods | 56 377.00 | | 56 377.00 | 56 377.00 |
BV Advances and down payments on orders | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 24 865.00 | 2 410.00 | 22 455.00 | 24 865.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CF Cash and cash equivalents | 188 825.00 | | 188 825.00 | 188 825.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 301 784.00 | 2 410.00 | 299 374.00 | 301 784.00 |
CO Grand total (0 to V) | 476 519.00 | 112 059.00 | 364 460.00 | 476 519.00 |
CS Evaluated investments - equity method | 14 458.00 | | 14 458.00 | 14 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 135 648.00 | 135 268.00 | | 135 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 721.00 | 22 380.00 | | -9 721.00 |
DL TOTAL (I) | 130 327.00 | 162 048.00 | | 130 327.00 |
DU Loans and Debts from Credit Institutions (3) | 162 644.00 | 15 106.00 | | 162 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DW Advances and down payments received on current orders | 1 054.00 | 1 054.00 | | 1 054.00 |
DX Trade payables and related accounts | 30 029.00 | 94 564.00 | | 30 029.00 |
DY Tax and social security liabilities | 34 329.00 | 19 345.00 | | 34 329.00 |
EA Other liabilities | 6 076.00 | 2 205.00 | | 6 076.00 |
EC TOTAL (IV) | 234 132.00 | 132 719.00 | | 234 132.00 |
EE Grand total (I to V) | 364 460.00 | 294 767.00 | | 364 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 527.00 | | 18 708.00 | 174 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 764.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 174 735.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 139 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 171.00 | | 15 299.00 | 143 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 355.00 | | 3 409.00 | 19 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 470.00 | 16 007.00 | 2 828.00 | 96 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 470.00 | 16 007.00 | 2 828.00 | 96 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 029.00 | 30 029.00 | | 30 029.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 19 079.00 | 19 079.00 | | 19 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
UX Other trade receivables | 21 973.00 | 21 973.00 | | 21 973.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 2 892.00 | 2 892.00 | 9.00 | 2 892.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VC Group and associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 162 515.00 | 21 632.00 | 140 883.00 | 162 515.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 6 714.00 | | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 850.00 | 52 544.00 | 8 306.00 | 60 850.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 078.00 | 92 195.00 | 140 883.00 | 233 078.00 |
